显示原始响应
{
"ok": true,
"evaluation": {
"engine_version": "2026-03-07-v5",
"score": 59.5,
"health_score": 59.5,
"status": "Neutral",
"status_key": "neutral",
"count": 2,
"weighted_score": 2.54000000000000003552713678800500929355621337890625,
"max_position_weight": 60,
"max_position_ticker": "VTI",
"effective_positions": 1.9199999999999999289457264239899814128875732421875,
"weighted_beta": 1.0100000000000000088817841970012523233890533447265625,
"signal_mix": {
"buy": 60,
"hold": 40,
"sell": 0
},
"trend_alignment_pct": 60,
"trend_negative_pct": 40,
"weighted_grade_score": null,
"weighted_dividend_score": 3.109999999999999875655021241982467472553253173828125,
"top_sector": "Financial Services",
"top_sector_weight": 100,
"score_components": {
"signal": 100,
"diversification": 18.10000000000000142108547152020037174224853515625,
"risk": 99.599999999999994315658113919198513031005859375,
"quality": 31.10000000000000142108547152020037174224853515625,
"trend": 56,
"macro": 1.5
},
"trajectory": {
"direction": "improving",
"confidence": 38.7000000000000028421709430404007434844970703125,
"summary": "Positive signal and trend balance"
},
"context_alignment": {
"score": 1.5,
"coverage_pct": 100,
"matched_weight_pct": 100,
"top_sector_view": null
},
"forward_confidence": 95,
"exposure_plan": {
"target_invested_pct": 53.39999999999999857891452847979962825775146484375,
"target_cash_pct": 46.60000000000000142108547152020037174224853515625,
"min_invested_pct": 42.2999999999999971578290569595992565155029296875,
"max_invested_pct": 64.599999999999994315658113919198513031005859375,
"min_cash_pct": 35.39999999999999857891452847979962825775146484375,
"max_cash_pct": 57.7000000000000028421709430404007434844970703125,
"base_invested_pct": 55,
"stance": "balanced",
"deployment_speed": "steady",
"confidence": 76.099999999999994315658113919198513031005859375,
"market_regime_score": 50,
"market_regime_code": "",
"reason_codes": [
"positive_signal_balance",
"positive_trend_support",
"negative_trend_pressure",
"concentration_risk",
"strong_forward_confidence"
],
"components": {
"market_adjustment": 0,
"signal_adjustment": 13.9900000000000002131628207280300557613372802734375,
"trend_adjustment": 2,
"sell_penalty": 0,
"concentration_penalty": 18
}
},
"holding_analysis": [
{
"ticker": "VTI",
"weight_pct": 60,
"score": 4.87999999999999989341858963598497211933135986328125,
"signal": "BUY",
"sector": "Financial Services",
"profile": "fund",
"lens": "allocation",
"classification_confidence": 95,
"classification_quality": "strong",
"classification_ambiguous": false,
"classification_reason_codes": [
"is_fund"
],
"factor_evidence_confidence": 0,
"factor_evidence_score": null,
"factor_match_count": 0,
"factor_required_count": 0,
"factor_has_sufficient_evidence": true,
"factor_matched_factors": [],
"top_factor": null,
"top_factor_direction": null,
"lens_confidence": 95
},
{
"ticker": "BND",
"weight_pct": 40,
"score": -0.95999999999999996447286321199499070644378662109375,
"signal": "HOLD",
"sector": "Financial Services",
"profile": "fund",
"lens": "allocation",
"classification_confidence": 95,
"classification_quality": "strong",
"classification_ambiguous": false,
"classification_reason_codes": [
"is_fund"
],
"factor_evidence_confidence": 0,
"factor_evidence_score": null,
"factor_match_count": 0,
"factor_required_count": 0,
"factor_has_sufficient_evidence": true,
"factor_matched_factors": [],
"top_factor": null,
"top_factor_direction": null,
"lens_confidence": 95
}
],
"coverage": {
"beta_pct": 100,
"grade_pct": 0,
"dividend_pct": 100,
"trend_pct": 100,
"macro_pct": 100
},
"diagnostics": {
"risk_level": "low",
"risk_profile": {
"target_max_weight": 0.200000000000000011102230246251565404236316680908203125,
"target_sector_weight": 0.299999999999999988897769753748434595763683319091796875,
"target_sell_weight": 0.1000000000000000055511151231257827021181583404541015625,
"target_effective_positions": 10,
"beta_band_min": 0.59999999999999997779553950749686919152736663818359375,
"beta_band_max": 1
},
"profile_mix": {
"fund": 100
},
"lens_mix": {
"allocation": 100
},
"classification": {
"avg_confidence": 95,
"quality": "strong",
"low_confidence_weight_pct": 0,
"ambiguous_weight_pct": 0,
"weak_count": 0,
"low_confidence_tickers": []
},
"factor_evidence": {
"avg_confidence": 0,
"quality": "weak",
"low_confidence_weight_pct": 100,
"missing_weight_pct": 0,
"aligned_weight_pct": 0,
"avg_lens_confidence": 95
},
"sector_context": {
"scores": [],
"top_sector": "Financial Services",
"top_sector_score": null,
"top_sector_detail": null
},
"market_regime": {
"selected_code": "",
"mode": "missing",
"score": null,
"weights_pct": {
"OSL": 0,
"US": 0,
"GLOBAL": 0
},
"selected_regime": null
},
"data_gaps": [
"Missing grade data for part of the portfolio",
"Weak factor evidence confidence reduces forward-looking reliability"
]
},
"insights": [
{
"id": "weighted_score",
"value": 2.54000000000000003552713678800500929355621337890625,
"tone": "good",
"status_key": "neutral"
},
{
"id": "target_invested_pct",
"value": 53.39999999999999857891452847979962825775146484375,
"cash_pct": 46.60000000000000142108547152020037174224853515625,
"stance": "balanced",
"confidence": 76.099999999999994315658113919198513031005859375,
"tone": "good"
},
{
"id": "effective_positions",
"value": 1.899999999999999911182158029987476766109466552734375,
"tone": "risk"
},
{
"id": "largest_position",
"value": 60,
"ticker": "VTI",
"tone": "risk"
},
{
"id": "top_sector",
"value": 100,
"sector": "Financial Services",
"tone": "risk"
},
{
"id": "signal_mix",
"buy": 60,
"hold": 40,
"sell": 0,
"tone": "good"
},
{
"id": "portfolio_trajectory",
"value": "improving",
"tone": "good",
"confidence": 38.7000000000000028421709430404007434844970703125
},
{
"id": "weighted_beta",
"value": 1.0100000000000000088817841970012523233890533447265625,
"tone": "warn"
},
{
"id": "macro_alignment",
"value": 1.5,
"tone": "risk"
},
{
"id": "lens_confidence",
"value": 95,
"tone": "good"
}
],
"suggestions": [
{
"tone": "risk",
"code": "reduce_single_position",
"ticker": "VTI",
"weight_pct": 60,
"target_pct": 20,
"risk_level": "low"
},
{
"tone": "warn",
"code": "diversify_sector",
"sector": "Financial Services",
"weight_pct": 100
},
{
"tone": "warn",
"code": "increase_diversification",
"effective_positions": 1.899999999999999911182158029987476766109466552734375
},
{
"tone": "risk",
"code": "hold_higher_cash_buffer",
"cash_pct": 46.60000000000000142108547152020037174224853515625,
"invested_pct": 53.39999999999999857891452847979962825775146484375,
"deployment_speed": "steady"
}
],
"portfolio_input": {
"cash_balance": 0,
"holdings_value": 100000,
"total_value": 100000,
"cash_pct": 0,
"invested_pct": 100,
"missing_tickers": []
}
}
}